Annual Financial Statements 2011 of Bank Austria

Shares in group companies and equity interests of UniCredit Bank Austria AG
Interests in companies accounted for under the proportionate consolidation method
Name and domicile of company
Total interest
in %
Equity (in EUR)
Koc Finansal Hizmetler AS, Istanbul, TR 50.00 1,774,615,108.87 -444,499.02 1,774,912,347.33 31.12.2011²)
Net income/loss
(in EUR)
Total assets
(in EUR)
Balance sheet
date
Interests in associated companies accounted for under the equity method
Name and domicile of company
Total interest
in %
Equity (in EUR)
Net income/loss
(in EUR)
Total assets
(in EUR)
Balance sheet
date
Bank für Tirol und Vorarlberg Aktiengesellschaft, Innsbruck, AT 47.38 728,302,000.00 53,373,000.00 9,230,952,000.00 31.12.2011²)
BKS Bank AG, Klagenfurt, AT 36.03 650,334,000.00 41,479,000.00 6,420,878,000.00 31.12.2011²)
Kapital-Beteiligungs Aktiengesellschaft, Vienna, AT 20.00 6,867,089.00 59,735.00 7,967,247.02 31.12.2011²)
NOTARTREUHANDBANK AG, Vienna, AT 25.00 21,603,992.00 8,191,000.00 1,093,158,000.00 31.12.2011²)
Oberbank AG, Linz, AT 33.33 1,248,488,000.00 120,510,000.00 17,105,000,000.00 31.12.2011²)
Oesterreichische Kontrollbank Aktiengesellschaft, Vienna, AT 49.15 603,320,000.00 64,883,000.00 37,165,361,000.00 31.12.2011²)
Österreichische Hotel- und Tourismusbank Gesellschaft m.b.H., Vienna, AT 50.00 25,486,000.00 116,000.00 1,038,724,000.00 31.12.2011²)
Österreichische Wertpapierdaten Service GmbH, Vienna, AT 29.30 75,065.86 33,318.00 1,267,789.81 31.12.2011²)
SP Projektentwicklung Schönefeld GmbH & Co.KG, Stuttgart, DE 50.00 15,405,295.00 -100,305.00 16,394,440.92 31.12.2011²)
UniCredit Leasing SPA, Bologna, IT 31.01 1,641,610,396.00 49,732,397.00 20,777,407,811.00 31.12 2010²)
Viennaer Kreditbürgschaftsgesellschaft m.b.H., Vienna, AT 24.49 5,996,116.00 106,491.00 7,536,657.67 31.12.2011²)
Unconsolidated companies
Name and domicile of company
Total interest
in %
Equity (in EUR)
Net income/loss
(in EUR)
Total assets
(in EUR)
Balance sheet
date
A) Group companies
Alfa Holding Ingatlanszolgaltato Kft., Györ, HU 95.00 -6,557.95 -1,325.58 826.50 31.12 2010
Baltic Business Center Sp.z.o.o. w likwidacji, Gdynia, PL 62.00 78,082.07 21,102,446.40 101,429.79 31.12 2010
Bank Austria Immobilien Entwicklungs- und VerwertungsgmbH, Vienna, AT 1) 100.00 17,500.00 -17,711.26 454,238.64 31.12 2010
Bank Austria-CEE BeteiligungsgmbH, Vienna, AT 100.00 45,399.65 -3,293.13 46,659.65 31.12 2010
Bank Rozwoju Energetyki i Ochrony Swodowiska S.A. MEGABANK in Liquidation, Warsaw, PL 100.00 -4,443,072.21 114,310.64 0.22 31.12 2010
BFAG - Holding Gesellschaft m.b.H., Vienna, AT 100.00 20,340.99 -1,213.60 21,360.99 31.12 2010
Buchstein Immobilienverwaltung Gesellschaft m.b.H., Vienna, AT 100.00 44,484.82 4,329.72 52,984.82 31.12 2010
Erzet-Vermögensverwaltungsgesellschaft m.b.H., Vienna, AT 100.00 211,007.45 -1,638.33 212,267.45 30.11 2010
Financial Risk Management GmbH, Vienna, AT 100.00 422,835.27 8,039.94 663,105.66 31.12 2010
MY Drei Handels GmbH, Vienna, AT 100.00 35,422.66 4,126.81 36,347.98 31.12 2010
Paytria Unternehmensbeteiligungen GmbH, Vienna, AT 100.00 279,535.59 -8,308.78 287,888.39 31.12 2010
RAMSES-Immobilienholding GmbH, Vienna, AT 99.80 28,772.22 1,451.11 30,058.22 31.12 2010
RE-St.Marx Holding GmbH, Vienna, AT 1)100.00 20,955.18 43,496.29 67,451.47 31.12 2010
Sigma Holding Ingatlanszolgaltato Kft., Budapest, HU 95.00 -366,975.01 6,437.15 379,347.07 31.12 2009
Sinera AG, Zug, CH 100.00 60,800.37 -15,299.52 62,366.84 31.12 2010
THETA Fünf Handels GmbH, Vienna, AT 100.00 -19,951.90 -3,991.10 1,000,000.00 31.12 2010
Wirtschaftsverein der MitarbeiterInnen der UniCredit Bank Austria e.Gen., Vienna, AT 54.66 262,348.56 -1,253,836.50 3,556,211.31 31.12 2010
B) Associated companies
"Gesfö" Gemeinnützige Bau- und Siedlungsgesellschaft m.b.H., Vienna, AT 25.00 7,228,430.24 402,364.05 14,850,532.52 31.12 2010
"Sparkassen-Haftungs Aktiengesellschaft", Vienna, AT 28.26 213,531.01 -4,337.95 216,182.01 31.12 2010
bareal Immobilientreuhand GmbH, Vienna, AT 50.00 49,958.02 12,927.75 386,898.03 31.12 2010
Mizuho Corporate Bank - BA Investment - ConsultingGmbH, Vienna, AT 50.00 1,006,316.81 661.03 1,129,048.11 31.12 2010
MY Fünf Handels GmbH, Vienna, AT 50.00 24,453.54 -3,836.85 62,392.07 31.12 2010
Projektentwicklung Schönefeld Verwaltungsgesellschaft mbH, Stuttgart, DE 50.00 28,070.24 191.60 28,980.29 31.12 2010
C) Other companies
Banco Interfinanzas S.A., Buenos Aires, AR 50.00 5,401,308.93 243,266.57 73,358,445.11 31.12 2010
2020 Medici AG, Vienna, AT 25.00 1,692,440.25 -1,078,021.07 2,435,522.22 31.12 2010
The total percentage held comprises all shares held by consolidated companies and other group companies but not shares held on a trust basis.
Equity: equity pursuant to Section 229 of the Austrian Commercial Code.
1)
Profit pooling arrangement with UniCredit Bank Austria AG
²) Figures in accordance with IFRS
³) Shares held via UniCredit Leasing S.p.A. are taken into account in proportion to UniCredit Bank Austria AG's ownership interest in UniCredit Leasing S.p.A.
Bank Austria – Annual Financial Statements 2011 238